| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Madhya Pradesh State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 15.71% |
| 0% GOI - 22AUG26 STRIPS | Entities | GOI Securities | 12.47% |
| Maharashtra State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 9.74% |
| Gujarat State SDL 7.60 09/08/2026 | Industrials | State Development Loan | 7.85% |
| Telangana State SDL 7.62 09/08/2026 | Financial | State Development Loan | 7.85% |
| G Sec Strip Mat - 020726 | Entities | GOI Securities | 7.79% |
| 0% GOI - 19SEP26 STRIPS | Entities | GOI Securities | 6.47% |
| Uttar Pradesh State SDL 7.39 14/09/2026 | Unspecified | State Development Loan | 6.28% |
| Tamilnadu State SDL 7.37 14/09/2026 | Unspecified | State Development Loan | 4.71% |
| GOVERNMENT OF INDIA 36573 364 DAYS TBILL 02OT26 FV RS 100 | Financial | Treasury Bills | 3.07% |
| GOI 19.06.2026 GOV | Entities | GOI Securities | 2.11% |
| GOI 15.06.2026 GOV | Entities | GOI Securities | 2.03% |
| Maharashtra State SDL 7.16 28/09/2026 | Unspecified | State Development Loan | 1.57% |
| STATE DEVELOPMENT LOAN 30594 RAJ 14JL26 6.29 FV RS 100 | Unspecified | State Development Loan | 1.29% |
| CENTRAL GOVERNMENT LOAN 12005 GOI 09JL26 8.33 FV RS 100 | Entities | Central Government Loan | 1.26% |
| GOI Sec | Entities | GOI Securities | 1.25% |
| STATE DEVELOPMENT LOAN 30666 MH 11AG26 6.24 FV RS 100 | Unspecified | State Development Loan | 1.25% |
| CENTRAL GOVERNMENT LOAN 22085 GS 12JU26 C STRIPS FV RS 100 | Entities | GOI Securities | 1.17% |
| Net Receivables | Unspecified | Net Receivables | 1.12% |
| GOI Sec 6.97 06/09/2026 | Entities | GOI Securities | 1.10% |
| GOVERNMENT OF INDIA 37448 091 DAYS TBILL 20AG26 FV RS 100 | Financial | Treasury Bills | 0.93% |
| GOI Sec 15/09/2026 | Entities | GOI Securities | 0.85% |
| West Bengal State SDL 7.86 13/07/2026 | Unspecified | State Development Loan | 0.63% |
| Maharashtra State SDL 7.69 27/07/2026 | Unspecified | State Development Loan | 0.63% |
| 7.36% Government of India (12/09/2026) | Entities | GOI Securities | 0.62% |
| Repo | Unspecified | Repo | 0.25% |
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.8% | +5.6% | +7.2% | +5.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 17 | 26 | -- |